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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Mooratganj,Village Panchayat & Equivalent:-Mahgaon |
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| Opening Balance | 48,48,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,50,000.00 | 0.00 | 0.00 | 2,36,844.00 | 0.00 |
| May, 2021 | 1,35,56,087.00 | 13,00,000.00 | 0.00 | 15,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,218.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,22,125.00 | 0.00 |
| September, 2021 | 13,91,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,06,292.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,120.00 | 0.00 |
| Januaury, 2022 | 4,36,087.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,990.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 92,857.00 | 12,000.00 |
| Total | 1,69,33,721.00 | 13,00,000.00 | 0.00 | 9,48,446.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |